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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
151
NIP
Nicholas Investment Partners
California
$54.2M -$124M 3 4.11% Reduced
152
GC
GMT Capital
Georgia
$53.1M +$14.7M 1 1.11% Increased
153
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$53M +$8.53M 4 0.1% Increased
154
BCPEM
Bain Capital Public Equity Management
Massachusetts
$52.3M -$54.2M 2 3.55% Reduced
155
BPCM
Beach Point Capital Management
California
$51.8M +$1.55M 1 23.35% Increased
156
TCG
Tremblant Capital Group
Florida
$51.7M +$2.93M 1 3.28% Increased
157
Federated Hermes
Federated Hermes
Pennsylvania
$51.6M +$5.12M 11 0.15% Increased
158
Bank of Montreal
Bank of Montreal
Ontario, Canada
$51.1M -$1.27M 13 0.05% Reduced
159
UBS O'Connor
UBS O'Connor
Illinois
$50.2M +$19.2M 4 0.97% Increased
160
IP
Interval Partners
New York
$50.1M -$17.2M 3 3.02% Reduced
161
LBIM
Land & Buildings Investment Management
Connecticut
$50M -$3.07M 1 12.28% Reduced
162
Caxton Associates (New York)
Caxton Associates (New York)
New York
$49.7M +$7.31M 4 2.24% Increased
163
Korea Investment Corp
Korea Investment Corp
South Korea
$49.5M +$19.6M 2 0.24% Increased
164
Axiom Investors
Axiom Investors
Connecticut
$47.3M +$45.5M 1 1.35% New
165
Perkins Investment Management
Perkins Investment Management
Illinois
$47.1M +$5.85M 1 0.6% Increased
166
Emerald Advisers
Emerald Advisers
Pennsylvania
$46.8M -$6.68M 5 2% Reduced
167
PCM
Penn Capital Management
Pennsylvania
$46.7M -$7.19M 8 2.93% Reduced
168
ZP
Zimmer Partners
New York
$46.6M +$1.54M 1 1.47% Increased
169
EAM
EastBay Asset Management
New York
$45.9M +$12M 1 6.53% Increased
170
WCP
Waterfront Capital Partners
New York
$45.9M -$17M 2 7.32% Reduced
171
OA
Omega Advisors
New York
$45.4M -$18.7M 1 2% Reduced
172
Glenmede Trust
Glenmede Trust
Pennsylvania
$44.8M +$3.96M 7 0.24% Increased
173
ESBC
E.S. Barr & Co
Kentucky
$44.6M +$641K 4 5.24% Increased
174
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$44.6M +$1.24M 10 0.25% Increased
175
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$44M -$5.1M 5 0.19% Reduced